Sodexo SA

ISIN FR0000121220

 | 

WKN 870935

Market cap (in EUR)
7,734 m
Country
France
Sector
Consumer Services
Dividend yield
5.15%
 

Overview

Quote

Description

Sodexo SA engages in the provision of on-site services, benefits and rewards services, and personal and home care services. It operates through the following segments: North America, Europe, and Rest of the World. The firm focuses on tangible everyday gestures and actions through its services in order to have a positive economic, social and environmental impact over time. It offers integrated solutions which cover a variety of working and living environments and are available in client segments which include corporate, health care, education, defense, remote sites, justice services, seniors, and sports and leisure. The company was founded by Pierre Bellon in 1966 and is headquartered in Issy-les-Moulineaux, France.
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Consumer Services Hospitality Services France

Chart

Financials

Key metrics

Market capitalisation, EUR 7,734 m
EPS, EUR -
P/B ratio 2.1
P/E ratio 17.0
Dividend yield 5.15%

Income statement (2025)

Revenue, EUR 24,074 m
Net income, EUR 695 m
Profit margin 2.89%

What ETF is Sodexo SA in?

There are 51 ETFs which contain Sodexo SA. All of these ETFs are listed in the table below. The ETF with the largest weighting of Sodexo SA is the iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World UCITS ETF (Dist) 0.00%
Equity
World
8,119
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
9,920
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,170
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.04%
Equity
Europe
Social/Environmental
Climate Change
165
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,994
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
44,368
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,923
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,695
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,665
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
43
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
108
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D 0.84%
Equity
Europe
Dividend
761
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,827
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
443
iShares MSCI ACWI UCITS ETF USD (Acc) 0.00%
Equity
World
29,601
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
88
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0.00%
Equity
World
Social/Environmental
592
iShares MSCI EMU Paris-Aligned Climate UCITS ETF EUR (Dist) 0.05%
Equity
Europe
Social/Environmental
Climate Change
691
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
882
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.02%
Equity
Europe
3,332
iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
Climate Change
26
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
4,074
iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD (Dist) 0.05%
Equity
World
Consumer Discretionary
79
Amundi MSCI Europe UCITS ETF 0.00%
Equity
Europe
615
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,478
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.07%
Equity
Europe
Social/Environmental
612
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
247
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.01%
Equity
World
Multi-Asset Strategy
896
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,932
Vanguard ESG Developed Europe All Cap UCITS ETF (EUR) Distributing 0.01%
Equity
Europe
Social/Environmental
35
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.05%
Equity
Europe
Value
253
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,148
iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
Climate Change
193
Amundi Core MSCI Europe UCITS ETF Dist 0.01%
Equity
Europe
452
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
2,826
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,689
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
500
iShares EURO STOXX Small UCITS ETF 1.17%
Equity
Europe
Small Cap
408
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.02%
Equity
World
Value
394
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
233
Vanguard FTSE Eurozone UCITS ETF EUR Dis 0.06%
Equity
Europe
5
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,643
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,992
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.02%
Equity
Europe
Social/Environmental
4,886
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.02%
Equity
Europe
4,676
Amundi Core MSCI EMU UCITS ETF Dist 0.04%
Equity
Europe
791
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.02%
Equity
Europe
1,417
iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) 3.96%
Equity
Europe
Travel & Leisure
72
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
117

Performance

Returns overview

YTD +24.54%
1 month +9.64%
3 months +16.86%
6 months +24.28%
1 year +4.05%
3 years -43.95%
5 years -28.19%
Since inception (MAX) -37.97%
2025 -45.10%
2024 -20.80%
2023 +11.22%
2022 +16.71%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 27.81%
Volatility 3 years 30.67%
Volatility 5 years 29.69%
Return per risk 1 year 0.15
Return per risk 3 years -0.57
Return per risk 5 years -0.22
Maximum drawdown 1 year -31.04%
Maximum drawdown 3 years -63.28%
Maximum drawdown 5 years -63.28%
Maximum drawdown since inception -68.37%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.